| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 12/05 | 52,13% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 13/05 | 52,13% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 13/05 | 52,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 13/05 | 52,10% |
| CHALLENGE PROVIDENT 1 P-A | 13/05 | 52,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 12/05 | 52,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 12/05 | 52,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 13/05 | 52,08% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 13/05 | 52,08% |
| MSIF GLOBAL CORE EQUITY A (USD) | 13/05 | 52,08% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 13/05 | 52,06% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 13/05 | 52,05% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/04 | 52,05% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/05 | 52,03% |
| CT (LUX) AMERICAN SELECT 3U USD | 12/05 | 52,01% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 12/05 | 52,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 13/05 | 51,99% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 13/05 | 51,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 13/05 | 51,98% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 12/05 | 51,97% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 13/05 | 51,95% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/05 | 51,94% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 13/05 | 51,93% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 13/05 | 51,93% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 13/05 | 51,91% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 12/05 | 51,91% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 13/05 | 51,91% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 13/05 | 51,90% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 13/05 | 51,89% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 13/05 | 51,89% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 13/05 | 51,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 13/05 | 51,88% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 13/05 | 51,88% |
| ROBECO NEW WORLD FINANCIALS D EUR | 13/05 | 51,88% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 13/05 | 51,87% |
| TRESSIS CAUDAL / NARCEA I | 12/05 | 51,87% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 12/05 | 51,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 13/05 | 51,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 12/05 | 51,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 13/05 | 51,85% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 13/05 | 51,85% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 13/05 | 51,85% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 12/05 | 51,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 13/05 | 51,83% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 13/05 | 51,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 13/05 | 51,82% |
| JPM PACIFIC EQUITY D (ACC) USD | 13/05 | 51,82% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 12/05 | 51,82% |
| ROBECO NEW WORLD FINANCIALS D USD | 13/05 | 51,81% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 12/05 | 51,80% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 13/05 | 51,80% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 13/05 | 51,79% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 13/05 | 51,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 13/05 | 51,77% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 12/05 | 51,75% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 13/05 | 51,75% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 12/05 | 51,75% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 13/05 | 51,74% |
| CT (LUX) AMERICAN SELECT ZU USD | 12/05 | 51,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 13/05 | 51,74% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 13/05 | 51,73% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 13/05 | 51,73% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 13/05 | 51,72% |
| BGF EUROPEAN VALUE D2 EUR | 13/05 | 51,71% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 13/05 | 51,71% |
| CT (LUX) GLOBAL FOCUS DE EUR | 12/05 | 51,69% |
| JPM EUROPE DYNAMIC C (ACC) USD | 13/05 | 51,68% |
| CT (LUX) AMERICAN SELECT 3E EUR | 12/05 | 51,66% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 12/05 | 51,64% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/05 | 51,64% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 12/05 | 51,63% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 13/05 | 51,63% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 13/05 | 51,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 13/05 | 51,62% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 51,59% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 12/05 | 51,57% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 12/05 | 51,57% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 13/05 | 51,56% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 13/05 | 51,56% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 13/05 | 51,56% |
| BGF SUSTAINABLE ENERGY X2 USD | 13/05 | 51,55% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 13/05 | 51,55% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 13/05 | 51,55% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 13/05 | 51,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 12/05 | 51,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 12/05 | 51,53% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 13/05 | 51,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 13/05 | 51,52% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 13/05 | 51,51% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 12/05 | 51,51% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 13/05 | 51,49% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | 51,49% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 12/05 | 51,49% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 13/05 | 51,47% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 13/05 | 51,47% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 13/05 | 51,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 12/05 | 51,46% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 13/05 | 51,45% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 13/05 | 51,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 13/05 | 51,45% |
